AEM:CA:TSX-Agnico Eagle Mines Limited (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 80.74

Change

+1.39 (+1.75)%

Market Cap

CAD 19.34B

Volume

0.89M

Average Target Price

CAD 108.50 (+34.38%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Agnico Eagle Mines Limited engages in the exploration, development, and production of mineral properties in Canada, Sweden, and Finland. The company operates through Northern Business and Southern Business segments. It primarily produces and sells gold deposit, as well as explores for silver, zinc, and copper deposits. The company's flagship property is the LaRonde mine located in the Abitibi region of northwestern Quebec, Canada. As of December 31, 2020, its LaRonde mine had a mineral reserve of approximately 3.8 million ounces of gold. The company is also involved in exploration activities in Europe, Latin America, and the United States. Agnico Eagle Mines Limited was incorporated in 1953 and is headquartered in Toronto, Canada.

Company Website : http://www.agnicoeagle.com

Address : 145 King Street East, Toronto, ON, Canada, M5C 2Y7

Employees : 6,210

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 0.73

52 Week High : 116.02

Short Ratio : 2.98

52 Week Low : 69.14

Shorted Shares : 2,086,726

200 Day Moving Average : 89.00

Shorted Shares Previous Month : 2,278,754

50 Day Moving Average : 73.98

Shares Held By Insiders : 1%

Short Percentage : 1.00%

Shares Held by Institutions : 72.8%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Corporation

+0.54 (+0.67%)

 CAD65.57B 18.52 10.98
ABX:CA Barrick Gold Corporation

+0.25 (+0.91%)

 CAD49.01B 16.82 6.30
FNV:CA Franco-Nevada Corporation

+0.39 (+0.23%)

 CAD32.68B 79.82 54.49
WPM:CA Wheaton Precious Metals Corp

+0.32 (+0.61%)

 CAD23.70B 37.26 31.02
NCM:CA Newcrest Mining Limited

+0.05 (+0.19%)

 CAD21.28B 17.44 6.86
KL:CA Kirkland Lake Gold Ltd

+0.51 (+1.09%)

 CAD12.47B 12.79 7.16
K:CA Kinross Gold Corporation

+0.04 (+0.43%)

 CAD11.78B 7.03 4.64
EDV:CA Endeavour Mining Corporation

+0.26 (+0.91%)

 CAD7.19B 43.10 13.43
BTO:CA B2Gold Corp

+0.13 (+2.08%)

 CAD6.61B 8.49 4.27
YRI:CA Yamana Gold Inc

+0.02 (+0.34%)

 CAD5.74B 22.62 6.36

ETFs Containing AEM:CA

Symbol Name Weight Mer Price(Change) Market Cap
HEP:CA Horizons Enhanced Income .. 0.00 % 0.65 %

+0.07 (+0.22%)

 CAD0.14B
XGD:CA iShares S&P/TSX Globa.. 0.00 % 0.55 %

+0.16 (+0.82%)

 CAD1.14B
XMA:CA iShares S&P/TSX Cappe.. 0.00 % 0.55 %

+0.11 (+0.61%)

 CAD0.14B

Market Performance

  Market Performance vs.
Industry/Classification (Gold)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.88% 42% F 8% F
Dividend Return 0.50% 71% C- 31% F
Total Return -9.38% 43% F 8% F
Trailing 12 Months  
Capital Gain 6.87% 25% F 19% F
Dividend Return 1.91% 43% F 32% F
Total Return 8.78% 26% F 19% F
Trailing 5 Years  
Capital Gain 55.45% 48% F 69% D+
Dividend Return 5.78% 75% C 12% F
Total Return 61.22% 49% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.88% 42% F 83% B
Dividend Return 0.82% 65% D 21% F
Total Return 13.70% 45% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 27.19% 89% B+ 32% F
Risk Adjusted Return 50.38% 65% D 68% D+
Market Capitalization 19.34B 94% A 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.14 36% F 20% F
Price/Book Ratio 2.60 42% F 36% F
Price / Cash Flow Ratio 16.22 11% F 13% F
EV/EBITDA 13.60 30% F 45% F
Management Effectiveness  
Return on Equity 9.48% 71% C- 67% D+
Return on Invested Capital 8.09% 64% D 77% C+
Return on Assets 6.48% 65% D 89% B+
Debt to Equity Ratio 27.54% 29% F 65% D
Technical Ratios  
Short Ratio 2.98 31% F 27% F
Short Percent 0.93% 13% F 89% B+
Beta 0.73 75% C 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector